slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- JPY | -.--% | +1,34% | +7,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.625 GBX | +0,45% | +0,06% | +15,91% | 8.69% | ||
10.701 GBX | -0,38% | +2,69% | -3,83% | 8.01% | ||
623 GBX | +1,31% | +0,42% | +15,27% | 6.33% | ||
3.960 GBX | -0,04% | +1,39% | -5,98% | 4.87% | ||
496,7 GBX | +0,80% | -0,04% | -2,23% | 3.99% | ||
5.009 GBX | +0,62% | -0,77% | -6,16% | 3.25% | ||
2.938 GBX | +0,01% | +2,35% | -17,26% | 3.23% | ||
3.424 GBX | -0,10% | -0,57% | +33,57% | 3.01% | ||
1.705 GBX | 0,00% | +1,97% | +20,11% | 2.98% | ||
435,4 GBX | +1,56% | +1,53% | -5,31% | 2.97% | ||
Beschrijving
ISIN-code | JP5442090006 |
---|---|
Totalekostenratio (TER) | 0.20% |
Onderliggende waarde | FTSE 100 Total Return Index - GBP |
Kenmerken
Aanmaakdatum |
31-10-2001
|
Veranderingen in de stand van zaken ( 31-07-2023 )
Volume (EUR) | 81 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 100 M€ |